NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.69M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.1M |
| 2 |
Clorox
CLX
|
$9.44M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.21M |
| 4 |
Fastenal
FAST
|
$4.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.92% |
| 4 | Utilities | 4.61% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Value ETF
IVE
$41B
| $544K | 0.03% |
4,671
-607
| -12% | -$70.7K |
|
377
Roku
ROKU
$14B
| $544K | 0.03% |
6,010
-4,700
| -44% | -$425K |
|
378
Dover
DOV
$24.4B
| $543K | 0.03% |
5,422
+189
| +4% | +$18.9K |
|
379
Uber
UBER
$190B
| $543K | 0.03% |
+11,715
| New | +$543K |
|
380
Hanesbrands
HBI
$2.27B
| $538K | 0.03% |
31,266
+21,142
| +209% | +$364K |
|
381
eBay
EBAY
$42.3B
| $537K | 0.03% |
13,586
-3,786
| -22% | -$150K |
|
382
IBM
IBM
$232B
| $537K | 0.03% |
4,077
+122
| +3% | +$16.1K |
|
383
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $533K | 0.03% |
10,481
+207
| +2% | +$10.5K |
|
384
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $533K | 0.03% |
9,980
-370
| -4% | -$19.8K |
|
385
Sunoco
SUN
$6.95B
| $532K | 0.03% |
17,000
+3,000
| +21% | +$93.9K |
|
386
Expro
XPRO
$1.43B
| $531K | 0.03% |
16,210
| – | – |
|
387
Otter Tail
OTTR
$3.52B
| $528K | 0.03% |
10,003
| – | – |
|
388
iShares US Healthcare Providers ETF
IHF
$802M
| $524K | 0.03% |
15,285
-11,125
| -42% | -$381K |
|
389
Marathon Petroleum
MPC
$54.8B
| $523K | 0.03% |
9,361
+3,092
| +49% | +$173K |
|
390
Vanguard Energy ETF
VDE
$7.2B
| $523K | 0.03% |
6,150
+192
| +3% | +$16.3K |
|
|
BSCK
391
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $518K | 0.03% |
24,376
+1,243
| +5% | +$26.4K |
|
392
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $516K | 0.03% |
10,456
+156
| +2% | +$7.7K |
|
393
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $515K | 0.03% |
10,015
+139
| +1% | +$7.15K |
|
394
KLA
KLAC
$119B
| $512K | 0.03% |
4,334
+455
| +12% | +$53.8K |
|
395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $511K | 0.03% |
8,665
-410
| -5% | -$24.2K |
|
396
Cadence Design Systems
CDNS
$95.6B
| $510K | 0.03% |
+7,201
| New | +$510K |
|
397
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $506K | 0.03% |
9,050
-821
| -8% | -$45.9K |
|
398
iShares S&P 100 ETF
OEF
$22.1B
| $504K | 0.03% |
3,891
-8
| -0.2% | -$1.04K |
|
399
Bristol-Myers Squibb
BMY
$96B
| $502K | 0.03% |
11,064
+19
| +0.2% | +$862 |
|
|
BSCL
400
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $499K | 0.03% |
23,555
+1,255
| +6% | +$26.6K |
|